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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 25 334.00 | 23 241.00 | 2 093.00 | 25 334.00 |
AT Other tangible assets | 2 162.00 | 1 732.00 | 429.00 | 2 162.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 98 761.00 | 24 974.00 | 73 787.00 | 98 761.00 |
BX Customers and related accounts | 999 289.00 | | 999 289.00 | 999 289.00 |
BZ Other receivables | 269 486.00 | | 269 486.00 | 269 486.00 |
CF Cash and cash equivalents | 393 644.00 | | 393 644.00 | 393 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 662 420.00 | | 1 662 420.00 | 1 662 420.00 |
CO Grand total (0 to V) | 1 761 181.00 | 24 974.00 | 1 736 207.00 | 1 761 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 609 375.00 | 436 440.00 | | 609 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 499.00 | 172 935.00 | | 190 499.00 |
DL TOTAL (I) | 1 019 875.00 | 829 375.00 | | 1 019 875.00 |
DP Provisions for Risks | 20 945.00 | 38 620.00 | | 20 945.00 |
DQ Provisions for Expenses | 103 817.00 | 202 400.00 | | 103 817.00 |
DR TOTAL (IV) | 124 762.00 | 241 020.00 | | 124 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 384 110.00 | 1 165 318.00 | | 384 110.00 |
DY Tax and social security liabilities | 136 672.00 | 174 164.00 | | 136 672.00 |
EA Other liabilities | 8 680.00 | 40 161.00 | | 8 680.00 |
EB Prepaid income (2) | 61 954.00 | | | 61 954.00 |
EC TOTAL (IV) | 591 570.00 | 1 380 209.00 | | 591 570.00 |
EE Grand total (I to V) | 1 736 207.00 | 2 450 604.00 | | 1 736 207.00 |
EG Accrued income and payables due within one year | 591 570.00 | 1 380 209.00 | | 591 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 413.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 35 818.00 | | 35 818.00 | 35 818.00 |
FG Production sold - services | 2 221 986.00 | | 2 221 986.00 | 2 221 986.00 |
FJ Net sales | 2 257 804.00 | | 2 257 804.00 | 2 257 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 870.00 | |
FQ Other income | | | 17 227.00 | |
FR Total operating income (I) | | | 2 457 901.00 | |
FU Purchases of raw materials and other supplies | | | 770 923.00 | |
FW Other purchases and external expenses | | | 833 390.00 | |
FX Taxes, duties, and similar payments | | | 20 889.00 | |
FY Salaries and Wages | | | 312 443.00 | |
FZ Social Security Contributions | | | 171 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 894.00 | |
GE Other Expenses | | | 82 838.00 | |
GF Total Operating Expenses (II) | | | 2 233 422.00 | |
GG - OPERATING RESULT (I - II) | | | 224 479.00 | |
GH Attributed profit or transferred loss (III) | | | 22 269.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 720.00 | 39 659.00 | | 26 720.00 |
HA Exceptional income from management transactions | 11 741.00 | 8 654.00 | | 11 741.00 |
HC Reversals of provisions and transfers of expenses | | 47 716.00 | | |
HD Total exceptional income (VII) | 11 741.00 | 56 370.00 | | 11 741.00 |
HE Exceptional expenses on management operations | 8 107.00 | 53 534.00 | | 8 107.00 |
HH Total exceptional expenses (VIII) | 8 107.00 | 53 534.00 | | 8 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | 2 836.00 | | 3 633.00 |
HK Income tax | 60 169.00 | 61 492.00 | | 60 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 198.00 | 4 349 022.00 | | 2 492 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 698.00 | 4 176 087.00 | | 2 301 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 499.00 | 172 935.00 | | 190 499.00 |
HP References: Equipment leasing | 23 005.00 | | | 23 005.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 046.00 | | 914.00 | 105 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 98 761.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 27 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 451.00 | | 244.00 | 34 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095.00 | | 670.00 | 8 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 327.00 | 1 847.00 | 7 200.00 | 30 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 327.00 | 1 847.00 | 7 200.00 | 30 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 020.00 | 39 894.00 | 156 151.00 | 241 020.00 |
7C Grand total | 241 020.00 | 39 894.00 | 156 151.00 | 241 020.00 |
UE of which provisions and reversals: - Operating | | 39 894.00 | 156 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 110.00 | 384 110.00 | | 384 110.00 |
8C Staff and Related Accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
8D Social Security and Other Social Organizations | 28 162.00 | 28 162.00 | | 28 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
8L Deferred income | 61 954.00 | 61 954.00 | | 61 954.00 |
UT Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
UX Other trade receivables | 999 289.00 | 999 289.00 | | 999 289.00 |
UY Staff and related accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
VB VAT | 88 921.00 | 88 921.00 | | 88 921.00 |
VC Group and associates | 22 269.00 | 22 269.00 | | 22 269.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VP Miscellaneous | 4 723.00 | 4 723.00 | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 481.00 | 149 481.00 | | 149 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 541.00 | 1 268 775.00 | 8 765.00 | 1 277 541.00 |
VW VAT | 78 324.00 | 78 324.00 | | 78 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 570.00 | 591 570.00 | | 591 570.00 |
